Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $29.60M with QoQ Growth of +19.82%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $29.60M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.60M | +19.82% | +26.98% |
| Q1 FY2026Period end 2026-03-31 | $24.71M | (3.68%) | +3.75% |
| Q4 FY2025Period end 2025-12-31 | $25.65M | +30.95% | +36.51% |
| Q3 FY2025Period end 2025-09-30 | $19.59M | (15.97%) | (12.78%) |
| Q2 FY2025Period end 2025-06-30 | $23.31M | (2.10%) | +21.20% |
| Q1 FY2025Period end 2025-03-31 | $23.81M | +26.73% | +29.49% |
| Q4 FY2024Period end 2024-12-31 | $18.79M | (16.33%) | +6.97% |
| Q3 FY2024Period end 2024-09-30 | $22.46M | +16.76% | +38.25% |
| Q2 FY2024Period end 2024-06-30 | $19.23M | +4.59% | +11.77% |
| Q1 FY2024Period end 2024-03-31 | $18.39M | +4.70% | +62.31% |
| Q4 FY2023Period end 2023-12-31 | $17.57M | +8.13% | +57.93% |
| Q3 FY2023Period end 2023-09-30 | $16.25M | (5.60%) | (0.12%) |
| Q2 FY2023Period end 2023-06-30 | $17.21M | +51.88% | +26.01% |
| Q1 FY2023Period end 2023-03-31 | $11.33M | +1.87% | (16.43%) |
| Q4 FY2022Period end 2022-12-31 | $11.12M | (31.61%) | (25.78%) |
| Q3 FY2022Period end 2022-09-30 | $16.27M | +19.10% | +0.12% |
| Q2 FY2022Period end 2022-06-30 | $13.66M | +0.72% | (9.83%) |
| Q1 FY2022Period end 2022-03-31 | $13.56M | (9.52%) | +355.60% |
| Q4 FY2021Period end 2021-12-31 | $14.99M | (7.76%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.25M | +7.27% | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.15M | +408.90% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.98M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $980,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $745,670 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.21M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $815,163 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $819,332 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $756,534 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $780,702 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $568,988 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
